ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 181,677 Value ($000) $17,495 Avg Close Range
Q3 2025
Shares 190,016 Value ($000) $20,379 Avg Close Range
Q2 2025
Shares 102,879 Value ($000) $9,585 Avg Close Range
Q1 2025
Shares 137,981 Value ($000) $13,137 Avg Close Range
Q4 2024
Shares 183,387 Value ($000) $18,960 Avg Close Range
Q3 2024
Shares 89,012 Value ($000) $11,313 Avg Close Range
Q2 2024
Shares 109,757 Value ($000) $11,092 Avg Close Range
Q1 2024
Shares 122,127 Value ($000) $14,139 Avg Close Range
Q4 2023
Shares 157,125 Value ($000) $15,984 Avg Close Range
Q3 2023
Shares 138,723 Value ($000) $10,888 Avg Close Range
Q2 2023
Shares 85,639 Value ($000) $7,317 Avg Close Range
Q1 2023
Shares 86,550 Value ($000) $6,084 Avg Close Range
Q4 2022
Shares 30,515 Value ($000) $1,849 Avg Close Range
Q3 2022
Shares 207,887 Value ($000) $10,819 Avg Close Range
Q2 2022
Shares 233,573 Value ($000) $12,262 Avg Close Range
Q1 2022
Shares 36,477 Value ($000) $2,161 Avg Close Range
Q4 2021
Shares 16,048 Value ($000) $1,331 Avg Close Range
Q3 2021
Shares 56,754 Value ($000) $3,756 Avg Close Range
Q2 2021
Shares 52,676 Value ($000) $3,646 Avg Close Range
Q1 2021
Shares 14,627 Value ($000) $993 Avg Close Range
Q4 2020
Shares 46,266 Value ($000) $2,581 Avg Close Range
Q3 2020
Shares 7,037 Value ($000) $399 Avg Close Range
Q2 2020
Shares 44,021 Value ($000) $1,944 Avg Close Range
Q1 2020
Shares 87,957 Value ($000) $2,545 Avg Close Range
Q4 2019
Shares 36,827 Value ($000) $1,636 Avg Close Range
Q2 2019
Shares 54,677 Value ($000) $2,090 Avg Close Range
Q4 2018
Shares 12,237 Value ($000) $368 Avg Close Range
Q3 2018
Shares 10,637 Value ($000) $376 Avg Close Range
Q2 2018
Shares 13,057 Value ($000) $498 Avg Close Range
Q1 2018
Shares 18,166 Value ($000) $717 Avg Close Range
Q3 2017
Shares 21,299 Value ($000) $778 Avg Close Range
Q2 2017
Shares 16,312 Value ($000) $554 Avg Close Range
Q1 2017
Shares 34,939 Value ($000) $1,117 Avg Close Range
Q4 2016
Shares 67,376 Value ($000) $1,851 Avg Close Range
Q3 2016
Shares 92,929 Value ($000) $2,560 Avg Close Range
Q1 2016
Shares 115,381 Value ($000) $3,125 Avg Close Range
Q4 2015
Shares 60,760 Value ($000) $1,647 Avg Close Range
Q3 2015
Shares 284,507 Value ($000) $7,425 Avg Close Range
Q2 2015
Shares 243,872 Value ($000) $6,694 Avg Close Range
Q1 2015
Shares 47,689 Value ($000) $1,346 Avg Close Range
Q4 2014
Shares 132,304 Value ($000) $3,424 Avg Close Range
Q3 2014
Shares 263,895 Value ($000) $5,935 Avg Close Range
Q2 2014
Shares 244,615 Value ($000) $6,066 Avg Close Range
Q1 2014
Shares 203,081 Value ($000) $4,919 Avg Close Range
Q3 2013
Shares 28,563 Value ($000) $638 Avg Close Range
Q2 2013
Shares 226,877 Value ($000) $5,078 Avg Close Range